REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01 Representations and Warranties of the Borrower 44 SECTION 4.02 No Waiver 51 ARTICLE V CONDITIONS 51 SECTION 5.01 Conditions to the Initial Advance 51 SECTION 5.02 Conditions to Each Advance and Release 54 SECTION 5.03 Conditions to Amendment and Restatement of the Existing Credit Agreement 55 ARTICLE VI COVENANTS 56 SECTION 6.01 Affirmative Covenants 56 SECTION 6.02 Negative Covenants 61 SECTION 6.03 Hedging Covenant 63 ARTICLE VII EVENTS OF DEFAULT 63 i SECTION 7.01 Events of Default 63 SECTION 7.02 Remedies 65 SECTION 7.03 Securitization Cooperation 65 ARTICLE VIII AGENTS; SPECIAL LENDER TERMS; LIMITATIONS OF CLAIMS 66 SECTION 8.01 Agents 66 SECTION 8.02 The Collateral Trustee 68 SECTION 8.03 Multiple Roles 69 SECTION 8.04 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 69 SECTION 8.05 Limitation on Claims Against Conduit Lenders 70 ARTICLE IX MISCELLANEOUS PROVISIONS 70 SECTION 9.01 Amendments; Supplements; Modifications; Waivers 70 SECTION 9.02 Confidentiality; Publicity 71 SECTION 9.03 Binding on Successors and Assigns 73 SECTION 9.04 Termination; Survival 75 SECTION 9.05 Transaction Documents; Entire Agreement 75 SECTION 9.06 Payment of Costs and Expenses; Indemnification 75 SECTION 9.07 Notices 77 SECTION 9.08 Severability of Provisions 78 SECTION 9.09 Tax Characterization 78 SECTION 9.10 Full Recourse to Borrower 78 SECTION 9.11 Governing Law 78 SECTION 9.12 Submission to Jurisdiction 78 SECTION 9.13 Waiver of Jury Trial 79 SECTION 9.14 Counterparts; Electronic Delivery 79 SECTION 9.15 Nonpetition Covenants 79 SCHEDULES AND EXHIBITS Schedule I Conduit Lender; Committed Lender; Commitment; Related Group Schedule II Advance Rate and Vintage Loss Percentage Calculations Schedule III Data File Fields Schedule IV Eligible Receivables Criteria Schedule V Excess Concentration Calculation Schedule VI Separateness Covenants Schedule VII Seller Financial Covenants Schedule VIII ERISA Schedule IX Permitted Holders Exhibit A Form of Advance Notice Exhibit B Form of Assignment and Assumption Agreement Exhibit C Form of Borrowing Base Certificate Exhibit D Credit and Collection Policy Summary* Exhibit E Form of Financials Compliance Certificate Exhibit F Form of Prepayment/Release Notice Exhibit G Form of Servicer’s Monthly Settlement Certificate * Confidential Treatment Requested AMENDED AND RESTATED WAREHOUSE CREDIT AGREEMENT This AMENDED AND RESTATED WAREHOUSE CREDIT AGREEMENT, dated as of March 25, 2019 (as amended, suppleme...
REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01. Representations and Warranties of the Borrower 44
REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01 Representations and Warranties of the Borrower 44 SECTION 4.02 No Waiver 51 ARTICLE V CONDITIONS 52 SECTION 5.01 Conditions to the Initial Advance 52 SECTION 5.02 Conditions to Each Advance and Release 54 ARTICLE VI COVENANTS 55 SECTION 6.01 Affirmative Covenants 55 SECTION 6.02 Negative Covenants 59 SECTION 6.03 Hedging Covenant 61 ARTICLE VII EVENTS OF DEFAULT 62 Table of Contents (continued) Page
REPRESENTATIONS AND WARRANTIES 44. Section 4.1.
REPRESENTATIONS AND WARRANTIES 44. Section 5.1 Authority 44 Section 5.2 Formation and Qualification 44 Section 5.3 Tax Returns 44 Section 5.4 Financial Condition; No Material Adverse Change 44 Section 5.5 Entity Names 45 Section 5.6 Environmental Matters 45 Section 5.7 Solvency; No Litigation; No Indebtedness; Compliance with Law 45 Section 5.8 Licenses and Permits 46 TABLE OF CONTENTS (continued) Page Section 5.9 No Burdensome Restrictions 46 Section 5.10 Margin Regulations 46 Section 5.11 Investment Company Act 46 Section 5.12 Disclosure 46 Section 5.13 CP Insurance Policy 46 Section 5.14 Business and Property of Obligors 47 Section 5.15 Federal Securities Laws 47 Section 5.16 Equity Interests 47 Section 5.17 Material Contracts 47 Section 5.18 Foreign Assets Control Regulations; Anti-Terrorism Laws and Anti-Money Laundering 48 Section 5.19 Intellectual Property 48 Section 5.20 Survival of Representations and Warranties 49
REPRESENTATIONS AND WARRANTIES 44. Section 4.1. Existence; Power 45 Section 4.2. Organizational Power; Authorization 45 Section 4.3. Governmental Approvals; No Conflicts 45 Section 4.4. Financial Statements 45 Section 4.5. Litigation and Environmental Matters 45 Page
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Corporate Existence; Compliance with Law 44 Section 4.2 Loan and Related Documents 44 Section 4.3 Ownership of Group Members 45 Section 4.4 Financial Statements 45 Section 4.5 Material Adverse Effect 45 Section 4.6 Solvency 45 Section 4.7 Litigation 46 CREDIT AGREEMENT FOR REGENT BROADCASTING, LLC
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Organization; Powers 45 Section 4.2 Authorization; Enforceability 45 Section 4.3 Governmental Approvals; No Conflicts 45 Section 4.4 Financial Condition; No Material Adverse Change 45 Section 4.5 Litigation 46 Section 4.6 Environmental Matters 46 Section 4.7 Investment Company Status 46 Section 4.8 ERISA 46 Section 4.9 Disclosure 47 Section 4.10 Subsidiaries 47 Section 4.11 Federal Reserve Regulations, etc 47 Section 4.12 Anti-Money Laundering and Anti-Terrorism Finance Laws 47 Section 4.13 Foreign Corrupt Practices Act 47 Section 4.14 Sanctions Laws 48 Cleco Corporation Credit Agreement TABLE OF CONTENTS (continued) Page ARTICLE 5. CONDITIONS 48 Section 5.1 Effective Date 48 Section 5.2 Each Credit Event 49
REPRESENTATIONS AND WARRANTIES 44. 7.1 Representations of the Supplier 44 7.2 Representations of the Buyer 45
REPRESENTATIONS AND WARRANTIES 44. 4.1 Organization; Power; Special Purpose Entity 44 4.2 Authority; Enforceability 44 4.3 Ownership of Loan Parties 44 4.4 No Conflict 44 4.5 Consents and Authorizations 45 4.6 Financial Information 45
